- Filed
- May 1, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $561.9M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $416.3M |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $7.5M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $98.7M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $106.2M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $117.6M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $614.2M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $704.5M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.99B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.95B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $1.17B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $1.12B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $4.98B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $4.93B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 176.6M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $13M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $16.5M |
| Capex | Q1 2025 · Mar 31, 2024 | $123.3M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $97.6M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $2.94B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $2.96B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.10 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.11 |
| Net Income | Q1 2025 · Mar 31, 2024 | $18.5M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $28.7M |